M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.95M
3
+$4.81M
4
AEP icon
American Electric Power
AEP
+$4.42M
5
SRE icon
Sempra
SRE
+$4.41M

Top Sells

1
+$8.76M
2
+$6.24M
3
+$5.12M
4
T icon
AT&T
T
+$4.79M
5
XOM icon
Exxon Mobil
XOM
+$3.41M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
50
302
$18K ﹤0.01%
137
303
$17K ﹤0.01%
495
304
$17K ﹤0.01%
980
305
$17K ﹤0.01%
400
-50
306
$17K ﹤0.01%
816
307
$17K ﹤0.01%
529
308
$17K ﹤0.01%
265
309
$17K ﹤0.01%
182
310
$17K ﹤0.01%
586
311
$16K ﹤0.01%
145
312
$16K ﹤0.01%
152
313
$16K ﹤0.01%
286
+245
314
$16K ﹤0.01%
100
315
$15K ﹤0.01%
160
-108
316
$15K ﹤0.01%
2,700
317
$15K ﹤0.01%
1,452
318
$15K ﹤0.01%
179
+106
319
$15K ﹤0.01%
508
-179
320
$14K ﹤0.01%
22
321
$13K ﹤0.01%
390
-610
322
$13K ﹤0.01%
623
+572
323
$13K ﹤0.01%
159
324
$12K ﹤0.01%
516
325
$12K ﹤0.01%
250
11 12
13
14 15